Marubeni Corporation (8002.T) - Balance Sheet Statement

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8002.T
Financials

2213 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	506,254	608,917	578,636	745,858	522,523	509,288	625,834	704,972	600,840	469,106	665,498	919,475	677,312	616,003	570,789	573,924	402,281	414,952	368,936	459,194	478,731	466,511	466,642	329,811	405,308	579,366	480,825
Short Term Investments Numbers are in millions	15	390,535	793,092	342,047	316,068	182,609	214,987	211,862	234,759	232,132	234,592	33,231	2,438	2,870	26,702	951	45,087	-91,443	-216,545	3,997	3,387	182	751	383	233,401	322,192	406,307
Cash and Short Term Investments Numbers are in millions	506,269	999,452	1,371,728	1,087,905	838,591	691,897	840,821	916,834	835,599	701,238	900,090	952,706	679,750	618,873	597,491	574,875	402,281	414,952	368,936	463,191	482,118	466,693	467,393	330,194	638,709	901,558	887,132
Net Receivables Numbers are in millions	1,551,091	1,337,276	1,365,064	1,082,110	1,076,282	1,324,634	1,376,788	1,272,081	1,270,284	1,414,545	1,440,850	1,320,305	1,470,989	1,381,575	0	1,123,039	1,471,982	1,406,337	1,252,089	1,137,947	1,186,418	1,242,487	1,445,280	1,789,529	1,807,287	2,058,515	2,479,114
Inventory Numbers are in millions	1,178,733	1,157,864	1,429,006	988,004	852,927	900,472	835,021	767,365	779,581	898,870	778,683	495,879	443,186	372,156	328,916	385,090	474,512	420,533	395,599	376,480	398,617	397,714	439,278	481,227	489,860	588,226	710,375
Other Current Assets Numbers are in millions	710,190	265,982	264,684	223,573	235,255	241,546	226,141	208,206	277,116	246,014	191,403	1,614,104	49,968	25,187	1,314,721	245,751	259,161	260,770	151,993	115,734	12,811	95,180	135,608	171,886	278,019	427,364	983,974
Total Current Assets Numbers are in millions	3,946,283	3,760,574	4,430,482	3,381,592	3,003,055	3,158,549	3,278,771	3,164,486	3,162,580	3,260,667	3,311,026	3,062,689	2,643,893	2,397,791	2,241,128	2,328,755	2,607,936	2,502,592	2,168,617	2,093,352	2,079,964	2,202,074	2,487,559	2,772,836	3,213,875	3,975,663	5,060,595
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,081,455	947,647	954,735	1,001,853	902,423	926,092	905,479	968,392	1,201,444	1,363,776	1,175,046	980,542	866,541	811,166	691,136	704,821	798,779	731,452	780,809	532,306	741,355	460,331	511,874	532,720	509,570	566,005	545,622
Goodwill Numbers are in millions	214,379	153,649	144,254	133,358	130,792	169,292	126,405	126,658	142,978	163,157	195,267	50,734	46,881	41,790	48,152	45,771	58,292	35,794	27,936	27,509	28,793	23,553	0	0	0	0	0
Intangible Assets Numbers are in millions	384,090	300,875	287,912	296,910	288,992	379,941	293,583	289,334	335,273	366,185	350,443	103,958	85,815	85,406	92,388	101,729	116,546	86,654	89,325	35,548	357,581	42,236	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	384,090	300,875	287,912	296,910	288,992	379,941	293,583	289,334	335,273	366,185	350,443	154,692	132,696	127,196	140,540	147,500	174,838	122,448	117,261	63,057	386,374	65,789	426,834	596,926	822,317	1,075,368	1,211,964
Long Term Investments Numbers are in millions	3,414,158	2,500,500	2,178,091	1,948,939	1,794,116	1,990,327	1,944,302	1,964,330	1,856,088	2,098,653	1,914,541	1,513,738	327,887	352,058	1,165,383	1,083,430	506,452	694,988	831,906	479,931	512,354	450,362	553,106	651,999	260,047	154,871	-36,111
Tax Assets Numbers are in millions	8,356	8,370	11,454	25,435	32,555	45,806	45,233	88,216	94,113	62,223	8,307	65,797	39,377	66,307	69,622	117,269	91,910	53,088	52,364	89,284	118,274	157,335	154,391	83,899	99,802	82,175	55,881
Other Non-Current Assets Numbers are in millions	89,255	435,638	392,909	284,229	298,896	308,362	409,749	421,975	468,188	521,560	496,722	187,628	1,119,493	924,571	278,763	325,534	1,027,310	768,736	636,115	950,107	415,873	985,591	671,905	682,224	678,742	657,759	550,150
Total Non-Current Assets Numbers are in millions	4,977,314	4,193,030	3,825,101	3,557,366	3,316,982	3,650,528	3,598,346	3,732,247	3,955,106	4,412,397	3,945,059	2,902,397	2,485,994	2,281,298	2,345,444	2,378,554	2,599,289	2,370,712	2,418,455	2,114,685	2,174,230	2,119,408	2,318,110	2,547,768	2,370,478	2,536,178	2,327,506
Total Assets Numbers are in millions	8,923,597	7,953,604	8,255,583	6,938,958	6,320,037	6,809,077	6,877,117	6,896,733	7,117,686	7,673,064	7,256,085	5,965,086	5,129,887	4,679,089	4,586,572	4,707,309	5,207,225	4,873,304	4,587,072	4,208,037	4,254,194	4,321,482	4,805,669	5,320,604	5,584,353	6,511,841	7,388,101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,371,078	1,308,657	1,493,526	1,187,719	1,085,616	1,273,196	1,374,022	1,243,087	1,221,150	1,313,165	1,443,064	1,192,488	869,324	732,560	675,736	615,827	833,421	762,520	715,370	650,387	629,279	608,386	624,962	796,750	755,144	746,839	873,316
Short Term Debt Numbers are in millions	572,508	485,413	742,365	623,501	620,020	478,387	611,756	647,135	636,536	522,992	482,904	470,860	491,532	521,531	482,524	473,378	478,451	545,059	774,882	866,761	1,008,125	1,159,607	1,469,368	1,593,674	1,725,316	2,411,995	2,367,818
Tax Payables Numbers are in millions	24,985	36,537	28,555	14,998	16,360	17,778	17,858	19,454	15,473	20,955	18,081	17,108	20,715	13,046	19,830	14,594	0	0	0	13,541	13,262	13,773	10,967	9,459	25,172	6,499	8,491
Deferred Revenue Numbers are in millions	24,985	481,692	903,004	480,242	384,331	292,995	387,961	381,222	366,719	500,736	419,359	17,108	20,715	13,046	19,830	459,514	391,073	368,198	373,304	284,928	13,262	277,354	288,740	287,963	302,147	317,195	831,629
Other Current Liabilities Numbers are in millions	877,703	521,608	534,174	400,890	370,983	421,848	387,975	344,761	369,811	393,116	303,019	563,340	457,380	469,015	425,682	186,146	208,182	204,489	97,673	80,502	314,152	60,553	58,138	46,824	44,263	81,640	173,048
Total Current Liabilities Numbers are in millions	2,846,274	2,797,370	3,673,069	2,692,352	2,460,950	2,466,426	2,761,714	2,616,205	2,594,216	2,730,009	2,648,346	2,243,796	1,838,951	1,736,152	1,603,772	1,734,865	1,911,127	1,880,266	1,961,229	1,882,578	1,964,818	2,105,900	2,441,208	2,725,211	2,826,870	3,557,669	4,245,811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,909,933	1,607,983	1,696,302	1,810,355	1,761,768	1,889,990	1,930,948	2,163,089	2,731,789	2,846,032	2,699,461	2,416,398	2,268,552	2,021,241	2,104,718	2,266,724	2,368,164	2,130,137	1,879,739	1,813,722	1,822,473	1,902,327	2,048,454	2,193,789	2,299,965	2,470,171	2,547,228
Deferred Revenue Non-Current Numbers are in millions	195,397	360,553	390,381	338,361	345,504	175,734	162,128	172,102	186,273	210,364	206,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	194,421	146,678	102,352	94,445	63,073	107,783	95,944	105,630	100,617	115,716	99,148	61,692	45,727	36,555	34,182	30,980	43,731	29,987	26,189	18,851	23,536	10,972	6,345	14,766	14,674	10,521	14,293
Other Non-Current Liabilities Numbers are in millions	214,726	59,047	55,151	91,676	84,142	97,418	90,746	96,949	89,589	92,230	71,799	54,821	60,887	53,411	44,154	51,384	23,622	12,075	9,129	9,319	8,786	9,571	12,893	13,960	90,105	90,847	80,465
Total Non-Current Liabilities Numbers are in millions	2,514,477	2,174,261	2,244,186	2,334,837	2,254,487	2,270,925	2,279,766	2,537,770	3,108,268	3,264,342	3,076,508	2,532,911	2,375,166	2,111,207	2,183,054	2,349,088	2,435,517	2,172,199	1,915,057	1,841,892	1,854,795	1,922,870	2,067,692	2,222,515	2,404,744	2,571,539	2,641,986
Total Liabilities Numbers are in millions	5,360,751	4,971,631	5,917,255	5,027,189	4,715,437	4,737,351	5,041,480	5,153,975	5,702,484	5,994,351	5,724,854	4,776,707	4,214,117	3,847,359	3,786,826	4,083,953	4,346,644	4,052,465	3,876,286	3,724,470	3,819,613	4,028,770	4,508,900	4,947,726	5,231,614	6,129,208	6,887,797
Equity:
Preferred Stock Numbers are in millions	0	2,291,078	1,912,220	0	1,514,432	1,808,261	0	0	0	0	0	0	0	0	0	0	0	0	37,750	37,750	37,750	0	0	0	0	0	0
Common Stock Numbers are in millions	263,599	263,324	262,947	262,686	262,686	262,686	262,686	262,686	262,686	262,686	262,686	262,686	0	0	262,686	262,686	262,686	262,686	224,936	194,039	194,039	194,039	194,039	194,039	194,039	194,039	194,039
Retained Earnings Numbers are in millions	2,086,701	1,778,193	1,379,701	1,071,639	866,140	1,163,472	1,014,709	856,647	737,215	728,098	699,951	1,023,782	856,286	712,815	594,508	510,484	423,591	298,011	193,772	131,195	94,870	64,786	-94,754	21,664	6,628	9,050	131,261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,015,231	586,669	329,960	98,246	1,043	169,480	116,575	179,294	177,016	380,849	268,005	182,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94,151	-2,041,517	-1,642,648	386,484	-1,128,826	-1,426,158	377,505	385,096	140,135	146,882	152,716	-337,489	-4,114	60,777	-111,897	-206,052	93,487	184,757	207,329	80,168	66,323	1,226	164,610	126,594	123,634	150,928	149,953
Total Shareholders Equity Numbers are in millions	3,459,682	2,877,747	2,242,180	1,819,055	1,515,475	1,977,741	1,771,475	1,683,723	1,317,052	1,518,515	1,383,358	1,131,834	852,172	773,592	745,297	567,118	779,764	745,454	663,787	443,152	392,982	260,051	263,895	342,297	324,301	354,017	475,253
Total Equity Numbers are in millions	3,562,846	2,981,973	2,338,328	1,911,769	1,604,600	2,071,726	1,835,637	1,742,758	1,415,202	1,678,713	1,531,231	1,188,379	915,770	831,730	799,746	623,356	860,581	820,839	710,786	483,567	434,581	292,712	296,769	372,878	352,739	382,633	500,304
Total Liabilities & Shareholders Equity Numbers are in millions	8,923,597	7,953,604	8,255,583	6,938,958	6,320,037	6,809,077	6,877,117	6,896,733	7,117,686	7,673,064	7,256,085	5,965,086	5,129,887	4,679,089	4,586,572	4,707,309	5,207,225	4,873,304	4,587,072	4,208,037	4,254,194	4,321,482	4,805,669	5,320,604	5,584,353	6,511,841	7,388,101

Marubeni Corporation

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